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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$56.7B
AUM Growth
+$1.37B
Cap. Flow
+$108M
Cap. Flow %
0.19%
Top 10 Hldgs %
32.49%
Holding
2,180
New
138
Increased
575
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$189M
2
FANG icon
Diamondback Energy
FANG
+$185M
3
ORLY icon
O'Reilly Automotive
ORLY
+$177M
4
KKR icon
KKR & Co
KKR
+$162M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$285M
2
ORCL icon
Oracle
ORCL
+$254M
3
SPGI icon
S&P Global
SPGI
+$178M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
5
EXPE icon
Expedia Group
EXPE
+$140M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1526
MarketAxess Holdings
MKTX
$4.34B
$10K ﹤0.01%
50
+40
+400% +$8.25K
MSB
1527
Mesabi Trust
MSB
$300M
$10K ﹤0.01%
600
– –
NOK icon
1528
Nokia
NOK
$49.9B
$10K ﹤0.01%
2,600
– –
NPCT icon
1529
Nuveen Core Plus Impact Fund
NPCT
$281M
$10K ﹤0.01%
891
+33
+4% +$345
NSIT icon
1530
Insight Enterprises
NSIT
$3.77B
$10K ﹤0.01%
49
– –
SLYG icon
1531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$10K ﹤0.01%
+118
New +$10.1K
TKO icon
1532
TKO Group
TKO
$13.9B
$10K ﹤0.01%
91
– –
TRC icon
1533
Tejon Ranch
TRC
$467M
$10K ﹤0.01%
600
– –
ABCB icon
1534
Ameris Bancorp
ABCB
$5.9B
$9K ﹤0.01%
175
+101
+136% +$4.84K
ALLY icon
1535
Ally Financial
ALLY
$13.4B
$9K ﹤0.01%
222
– –
ARVN icon
1536
Arvinas
ARVN
$529M
$9K ﹤0.01%
331
– –
BRC icon
1537
Brady Corp
BRC
$4.6B
$9K ﹤0.01%
131
– –
BTI icon
1538
British American Tobacco
BTI
$134B
$9K ﹤0.01%
299
-2,635
-90% -$80K
CALM icon
1539
Cal-Maine
CALM
$4.42B
$9K ﹤0.01%
135
– –
CRNX icon
1540
Crinetics Pharmaceuticals
CRNX
$8.88B
$9K ﹤0.01%
+192
New +$8.87K
EDD
1541
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$9K ﹤0.01%
2,060
+78
+4% +$363
EQH icon
1542
Equitable Holdings
EQH
$13.5B
$9K ﹤0.01%
203
– –
EWBC icon
1543
East-West Bancorp
EWBC
$18B
$9K ﹤0.01%
129
-436
-77% -$32.3K
FNDA icon
1544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$9K ﹤0.01%
336
– –
GGG icon
1545
Graco
GGG
$13.3B
$9K ﹤0.01%
106
– –
HI
1546
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
243
+160
+193% +$7.22K
HOG icon
1547
Harley-Davidson
HOG
$2.66B
$9K ﹤0.01%
254
– –
HR icon
1548
Healthcare Realty
HR
$7.58B
$9K ﹤0.01%
+541
New +$8.28K
HUN icon
1549
Huntsman Corp
HUN
$2B
$9K ﹤0.01%
401
– –
IEV icon
1550
iShares Europe ETF
IEV
$1.64B
$9K ﹤0.01%
170
– –
60 61
62
63 64

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Bessemer Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bessemer Group held 2,180 positions worth $56.7B, up 2.5% from $55.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bessemer Group's Q2 2024 filing shows 138 new, 575 increased, 691 reduced and 138 closed positions. Its largest new stake was International Seaways: 217,059 shares worth $12.8M. The largest sale was IQVIA, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Group's largest Q2 2024 buy was International Seaways: 217,059 shares worth $12.8M.
  • Bessemer Group added most to L3Harris in Q2 2024, an estimated $189M increase.
  • Bessemer Group's biggest Q2 2024 reduction was IQVIA, cutting an estimated $285M.
  • Bessemer Group fully exited Malibu Boats in Q2 2024, selling an estimated $13.3M.
  • Bessemer Group's ten largest holdings make up 32% of its $56.7B portfolio in Q2 2024.
  • Bessemer Group opened 138 new positions and closed 138 in Q2 2024.
  • Bessemer Group's portfolio value rose 2.5% quarter-over-quarter to $56.7B.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.